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Short Trade on XPL

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Short Trade on XPL 16 Dec 2025 at 16:46:23

Take profit at 0.1329 (0.97 %) and Stop Loss at 0.1348 (0.45 %)

Short Trade on XPL

The 16 Dec 2025 at 16:46:23

With 12621.5205 XPL at 0.1342$ per unit.

Position size of 1693.808 $

Take profit at 0.1329 (0.97 %) and Stop Loss at 0.1348 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.582929

15m : 0.158579

1H : 0.089535

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004225587038
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.133651
  4. ema21 : 0.134331
  5. ema50 : 0.138176
  6. ema100 : 0.142449
  7. price_ema9_diff : 0.00410116
  8. ema9_ema21_diff : -0.00505853
  9. ema21_ema50_diff : -0.0278282
  10. price_ema100_diff : -0.0579112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0165374
  14. ema_slope_21 : -0.0690095
  15. ema_slope_50 : -0.15657
  16. ema_slope_100 : -0.133313
  17. rsi : 0.473498
  18. adx : 0.222811
  19. kc_percentage : 0.496447
  20. kc_width_percentage : 0.0673205
  21. volume_ema_diff : -0.299476
  22. volume_ema1 : 473109.90199683
  23. volume_ema2 : 675366.10078991
  24. chop : 82.0424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133467
  28. ema21 : 0.133404
  29. ema50 : 0.133548
  30. ema100 : 0.133656
  31. price_ema9_diff : 0.00548574
  32. ema9_ema21_diff : 0.000472692
  33. ema21_ema50_diff : -0.00107466
  34. price_ema100_diff : 0.00406513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00852412
  38. ema_slope_21 : -0.0217397
  39. ema_slope_50 : -0.0155133
  40. ema_slope_100 : -0.00924797
  41. rsi : 0.551615
  42. adx : 0.102214
  43. kc_percentage : 0.729848
  44. kc_width_percentage : 0.0259688
  45. volume_ema_diff : -0.563597
  46. volume_ema1 : 62639.169931498
  47. volume_ema2 : 143535.17712694
  48. chop : 67.0293
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.13361
  52. ema21 : 0.133325
  53. ema50 : 0.133264
  54. ema100 : 0.133269
  55. price_ema9_diff : 0.0044147
  56. ema9_ema21_diff : 0.00213194
  57. ema21_ema50_diff : 0.000460878
  58. price_ema100_diff : 0.00698033
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0326024
  62. ema_slope_21 : 0.0177095
  63. ema_slope_50 : 0.00408948
  64. ema_slope_100 : 0.00117869
  65. rsi : 0.654582
  66. adx : 0.204078
  67. kc_percentage : 1.03725
  68. kc_width_percentage : 0.0119595
  69. volume_ema_diff : -0.653417
  70. volume_ema1 : 17415.830289094
  71. volume_ema2 : 50250.153232505
  72. chop : 53.0687
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87418.2
  77. 5m_price_ema100_diff: 
    0.00510258
  78. 5m_price: 
    87864.3
  79. 5m_correlation_with_coin: 
    0.582929
  80. btc_indicators
  81. 15m_ema100: 
    86811.1
  82. 15m_price_ema100_diff: 
    0.0121317
  83. 15m_price: 
    87864.3
  84. 15m_correlation_with_coin: 
    0.158579
  85. btc_indicators
  86. 1H_ema100: 
    88356.1
  87. 1H_price_ema100_diff: 
    -0.00556671
  88. 1H_price: 
    87864.3
  89. 1H_correlation_with_coin: 
    0.089535
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 08:00:00
                    [1] => 0.1588
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.1552
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.1411
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1316
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.1358
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.1303
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.1359
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.1359
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.1319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.1319
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3980868285504
            [ms_dist_from_last_low_pct] => 1.5921152388173
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 03:15:00
                    [1] => 0.1319
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.1319
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.1359
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 0.1321
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:30:00
                    [1] => 0.1329
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 11:15:00
                    [1] => 0.1359
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 12:15:00
                    [1] => 0.1319
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.1346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 0.1319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 16:30:00
                    [1] => 0.1342
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14903129657228
            [ms_dist_from_last_low_pct] => 1.5921152388173
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7437452615618
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 11:15:00
                    [1] => 0.1341
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 11:25:00
                    [1] => 0.1359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 12:25:00
                    [1] => 0.1319
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 13:50:00
                    [1] => 0.1346
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 14:25:00
                    [1] => 0.1319
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 14:50:00
                    [1] => 0.1336
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:15:00
                    [1] => 0.1323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:35:00
                    [1] => 0.1337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 15:55:00
                    [1] => 0.1326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 16:40:00
                    [1] => 0.1342
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14903129657228
            [ms_dist_from_last_low_pct] => 1.0558069381599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2066365007542
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.82%
TP to Pivot Distance
0.0010
0.75%
DateTime Price Type
2025-12-16 11:15:00 0.1341 ↓ Low
2025-12-16 11:25:00 0.1359 ↑ High
2025-12-16 12:25:00 0.1319 ↓ Low
2025-12-16 13:50:00 0.1346 ↑ High
2025-12-16 14:25:00 0.1319 ↓ Low
2025-12-16 14:50:00 0.1336 ↑ High
2025-12-16 15:15:00 0.1323 ↓ Low
2025-12-16 15:35:00 0.1337 ↑ High
2025-12-16 15:55:00 0.1326 ↓ Low
2025-12-16 16:40:00 0.1342 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.82%
TP to Pivot Distance
0.0010
0.75%
DateTime Price Type
2025-12-16 03:15:00 0.1319 ↓ Low
2025-12-16 03:45:00 0.1319 ↓ Low
2025-12-16 05:45:00 0.1359 ↑ High
2025-12-16 08:30:00 0.1321 ↓ Low
2025-12-16 10:30:00 0.1329 ↓ Low
2025-12-16 11:15:00 0.1359 ↑ High
2025-12-16 12:15:00 0.1319 ↓ Low
2025-12-16 13:45:00 0.1346 ↑ High
2025-12-16 14:15:00 0.1319 ↓ Low
2025-12-16 16:30:00 0.1342 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
1.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
17.80%
TP to Pivot Distance
0.0026
1.96%
DateTime Price Type
2025-12-14 08:00:00 0.1588 ↑ High
2025-12-14 20:00:00 0.1552 ↑ High
2025-12-14 21:00:00 0.1411 ↓ Low
2025-12-15 13:00:00 0.1316 ↓ Low
2025-12-15 18:00:00 0.1358 ↑ High
2025-12-15 19:00:00 0.1303 ↓ Low
2025-12-16 05:00:00 0.1359 ↑ High
2025-12-16 11:00:00 0.1359 ↑ High
2025-12-16 12:00:00 0.1319 ↓ Low
2025-12-16 14:00:00 0.1319 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
16:46:23		 16 Dec 2025
17:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1342 0.1348 0.1329 2.17 0.0946
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1342
  • Stop Loss: 0.1348
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1348 - 0.1342 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1342 - 0.1329 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1693.808 100 12621.5205 16.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1342 = 1789.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1348

Avec un position size USD de 1789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1789.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.97 % 16.41 $
SL % Target SL $ Target
0.45 % 7.57 $
PNL PNL %
16.41 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2235 % 49.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1348
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1348
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1348
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1348
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1348
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1348
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1348
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1348
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1348
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1348
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.67
            [high] => 0.13450000
            [low] => 0.13250000
            [mfe_pct] => 1.27
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T16:46:23-05:00
            [end_at] => 2025-12-16T18:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 25.33
            [high] => 0.13450000
            [low] => 0.12660000
            [mfe_pct] => 5.66
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 25.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T16:46:23-05:00
            [end_at] => 2025-12-16T23:46:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13460000
            [high_after] => 0.13450000
            [low_before] => 0.13190000
            [low_after] => 0.13030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)